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Schroder International Selection Fund China Opportunities A Accumulation Usd (0P00001QOU)

Luxembourg

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353.052 -0.522 -0.15%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244354667

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.57M

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0P00001QOU Historical Data

Get free historical data for 0P00001QOU fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities A Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	353.052	353.052	353.052	353.052	-0.15%
Apr 24, 2025	353.574	353.574	355.271	353.574	-0.48%
Apr 23, 2025	355.271	355.271	355.271	348.578	1.92%
Apr 22, 2025	348.578	348.578	348.578	348.578	1.21%
Apr 17, 2025	344.419	344.419	344.419	342.188	0.65%
Apr 16, 2025	342.188	342.188	346.427	342.188	-1.22%
Apr 15, 2025	346.427	346.427	346.427	346.427	-0.19%
Apr 14, 2025	347.092	347.092	347.092	347.092	2.66%
Apr 11, 2025	338.086	338.086	338.086	338.086	1.42%
Apr 10, 2025	333.360	333.360	333.360	333.360	4.76%
Apr 09, 2025	318.216	318.216	325.096	318.216	-2.12%
Apr 08, 2025	325.096	325.096	325.096	325.096	0.06%
Apr 07, 2025	324.911	324.911	324.911	324.911	-10.41%
Apr 03, 2025	362.666	362.666	372.452	362.666	-2.63%
Apr 02, 2025	372.452	372.452	372.452	372.365	0.02%
Apr 01, 2025	372.365	372.365	372.365	368.953	0.92%
Mar 31, 2025	368.953	368.953	376.162	368.953	-1.92%
Mar 28, 2025	376.162	376.162	376.162	376.162	-1.55%
Mar 27, 2025	382.094	382.094	382.094	375.352	1.80%
Mar 26, 2025	375.352	375.352	378.742	375.352	-0.89%

Highest: 382.094

Lowest: 318.216

Difference: 63.878

Average: 352.016

Change %: -6.783

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